For the quarter ending 2025-09-30, NITO has $11,026K in assets. $2,350K in debts. $6,044K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,044 | 3,138 | ||
| Restricted cash | 26 | 25 | ||
| Assets of discontinued operations (note 9) | - | 0 | ||
| Investment in marketable securities (note 5 ) | 240 | 271 | ||
| Accounts receivable, net of allowance for doubtful account of 47 and 42 as of september 30, 2025 and december 31, 2024, respectively | 2 | 195 | ||
| Short term loan (note 4, 5 ) | 1,397 | 704 | ||
| Inventories | 16 | 16 | ||
| Prepaid expenses | 840 | 593 | ||
| Other current assets | 91 | 74 | ||
| Total current assets | 8,656 | 5,016 | ||
| Long term prepaid expenses | 286 | 127 | ||
| Right-of-use asset arising from operating leases | 20 | 24 | ||
| Property and equipment, net | 40 | 43 | ||
| Investment in nonconsolidated affiliate (note 3) | - | 0 | ||
| Solar photovoltaic joint venture project (note 6) | 1,559 | 1,634 | ||
| Solar projects under development (note 8) | 465 | 457 | ||
| Long term loan (note 5 ) | - | 451 | ||
| Total assets | 11,026 | 7,752 | ||
| Liabilities of discontinued operations (note 9) | - | 0 | ||
| Short term loan (note 10 ) | 1,114 | - | ||
| Accounts payable | 34 | 31 | ||
| Current warrant liabilities | 182 | 406 | ||
| Other liabilities | 728 | 623 | ||
| Total current liabilities | 2,058 | 1,060 | ||
| Non current operating lease liabilities | 11 | 13 | ||
| Credit facility (note 7) | 10 | 699 | ||
| Stock purchase warrants liability (note 10) | 271 | 429 | ||
| Common stock, 0.0001 par value (common stock) 495,000,000 shares authorized as of june 30, 2025 and december 31, 2024 issued and outstanding 30,096,412 and 12,058,237 shares as of june 30, 2025 and december 31, 2024, respectively | - | 3 | ||
| Total liabilities | 2,350 | 2,201 | ||
| Additional paid-in capital | 48,794 | 46,053 | ||
| Foreign currency translation adjustments | -38 | -36 | ||
| Accumulated deficit | -39,826 | -40,255 | ||
| Total companys stockholders equity | 8,930 | 5,765 | ||
| Non-controlling interests | -254 | -214 | ||
| Total stockholders equity | 8,676 | 5,551 | ||
| Total liabilities and stockholders equity | 11,026 | 7,752 | ||
N2OFF, Inc. (NITO)
N2OFF, Inc. (NITO)